Financial results - ASALA SRL

Financial Summary - Asala Srl
Unique identification code: 24069700
Registration number: J2008002279352
Nace: 4753
Sales - Ron
71.529
Net Profit - Ron
-13.315
Employees
2
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Company Asala Srl with Fiscal Code 24069700 recorded a turnover of 2024 of 71.529, with a net profit of -13.315 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.773 43.323 48.332 42.734 32.026 20.558 42.692 50.867 74.854 71.529
Total Income - EUR 29.816 65.731 48.332 58.207 32.026 21.706 42.692 50.867 74.854 71.529
Total Expenses - EUR 33.257 69.243 46.504 55.259 44.777 27.253 45.478 52.244 76.785 83.734
Gross Profit/Loss - EUR -3.441 -3.512 1.828 2.948 -12.750 -5.547 -2.786 -1.377 -1.931 -12.205
Net Profit/Loss - EUR -4.336 -4.169 1.345 2.366 -13.071 -5.741 -3.213 -1.886 -2.681 -13.315
Employees 4 4 4 4 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 74.854 euro in the year 2023, to 71.529 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASALA SRL

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Asala Srl

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Asala Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Asala Srl - CUI 24069700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.107 3.944 3.758 3.630 3.560 3.492 3.415 3.426 3.415 3.396
Current Assets 182.614 201.726 205.634 223.681 219.434 228.875 192.230 181.489 157.371 155.896
Inventories 161.345 171.392 182.151 195.923 192.217 201.063 155.709 149.384 125.607 135.692
Receivables 20.361 23.561 21.759 22.309 20.259 20.713 19.766 14.321 6.922 10.729
Cash 907 6.773 1.724 5.449 6.958 7.099 16.755 17.785 24.842 9.475
Shareholders Funds -65.776 -69.275 -66.758 -63.167 -75.015 -79.333 -80.788 -82.924 -85.353 -98.191
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 254.827 277.251 278.417 292.704 300.192 313.842 278.526 269.939 248.234 259.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.896 euro in 2024 which includes Inventories of 135.692 euro, Receivables of 10.729 euro and cash availability of 9.475 euro.
The company's Equity was valued at -98.191 euro, while total Liabilities amounted to 259.566 euro. Equity decreased by -13.315 euro, from -85.353 euro in 2023, to -98.191 in 2024.

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